SAYS WHO A/S — Credit Rating and Financial Key Figures

CVR number: 35235833
Muslingevej 40, 8250 Egå
mail@sayswho.dk
tel: 40159065

Credit rating

Company information

Official name
SAYS WHO A/S
Personnel
11 persons
Established
2013
Company form
Limited company
Industry

About SAYS WHO A/S

SAYS WHO A/S (CVR number: 35235833) is a company from AARHUS. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 5672.3 kDKK, while net earnings were 4355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAYS WHO A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 684.9513 911.2713 211.0110 332.5513 136.38
EBIT5 081.187 797.335 417.462 334.995 672.27
Net earnings3 938.206 037.494 190.191 738.554 355.37
Shareholders equity total4 406.316 443.804 733.992 472.544 827.91
Balance sheet total (assets)6 558.608 782.806 764.046 083.118 815.49
Net debt-2 225.65-1 734.93-2 151.82491.68-1 604.87
Profitability
EBIT-%
ROA101.6 %101.9 %69.9 %37.3 %77.5 %
ROE118.0 %111.3 %75.0 %48.2 %119.3 %
ROI147.2 %140.6 %96.5 %51.0 %105.6 %
Economic value added (EVA)3 844.825 850.863 898.851 576.434 187.19
Solvency
Equity ratio67.2 %73.4 %70.0 %41.6 %56.3 %
Gearing1.3 %0.4 %0.5 %85.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.72.91.62.2
Current ratio3.13.72.91.52.1
Cash and cash equivalents2 281.861 761.152 177.391 613.673 105.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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